Zazove Associates manages investment portfolios primarily using convertible securities and proprietary valuation models. The firm offers several investment programs, including investment grade, blend, global, aggressive growth, and opportunistic credit convertible strategies, as well as private investment funds. Zazove Associates operates on a discretionary basis, meaning the firm makes investment decisions on behalf of clients without needing prior approval for each trade. The firm serves a wide variety of clients, including insurance companies, pension plans, foundations, trusts, and private investment funds. Zazove Associates does not provide continuous advice tailored to the unique, individual needs of every client, but rather consistently applies its established investment strategies.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.50% |
Management fees range from 0.50% to 1.00% depending on the investment vehicle, program, and assets managed. Fees may be negotiable under certain circumstances, including structuring performance-based fees.